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Companies/11849643

Almagro Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£27,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,273
Creditors < 1 year
£311,677
Equity
£27,561
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months
Balance sheet
Net assets£27,561£7,612£1,839−£3,946−£6,581−£344
Equity£27,561£7,612£1,839−£3,946−£6,581−£344
Assets
Fixed assets£744,740£658,835£593,237£352,439£252,406£81,522
Current assets£24,273£91,141£3,182£35,749£27,771£56,393
Liabilities
Creditors within one year£311,677£308,352£156,335£119,847£82,347£81,148
Creditors after one year£429,775£434,012£438,983£272,287£204,411£57,111
Net current assets−£287,404−£217,211−£152,415−£84,098−£54,576−£24,755
Assets less current liabilities£457,336£441,624£440,822£268,341£197,830£56,767
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-10-13
—
Outstanding
Unknown · created 2023-01-06
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Unknown · created 2020-03-13
—
Outstanding
Unknown · created 2020-03-13
—
Outstanding
Property · created 2020-02-14
—
Outstanding